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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Budhanpur Seohara,Village Panchayat & Equivalent:-Ramkheda |
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| Opening Balance | 3,89,003.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,18,728.00 | 0.00 | 0.00 | 3,75,451.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,02,171.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,43,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| Januaury, 2022 | 3,80,965.00 | 0.00 | 0.00 | 1,56,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,499.00 | 0.00 |
| March, 2022 | 3,63,048.00 | 0.00 | 0.00 | 1,12,363.00 | 0.00 |
| Total | 18,65,289.00 | 0.00 | 0.00 | 16,02,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |